Thomas Selby Ellis 3

Sensor — None

Wells Fargo Bank Accounts — Int/Div — Closed

University of Virginia Community Credit Union Bank Accounts — Int/Div

IRA ¥

Hotchkiss & Wiley Mid Cap Value — Int/Div

Touchstone Large Cap Growth Fd CL — Int/Div

Wells Fargo Fds Tr Emerging Growth Fd Instit CL — Int/Div

Delaware Grp Equit Fds 11 Value fd Inst CL — Int/Div — Sold (part)

John Hancock Classic Value Fd CL — Int/Div

Harbor Int] Inst] CL — Int/Div

Oppenheimer Dev Mkts CL Y — Int/Div — Sold (part)

Morgan Stanley Instl Fd Tr Mid Cap Growth Port — Int/Div

Pimco Fds PAC Int Mgmt Ser Comm Real Ret Strdt Fd Inst] CL — Int/Div

Blair William FDS Intl Growth Fd CL — Int/Div — Sold (part)

Dreyfus Appreciation FD Inc — Int/Div

Managers AMG Fds Timessquare Mid Cap Grwth Fd — Int/Div

Keeley Fds Sm Cap Value Fd — Int/Div

First Eagle Fds Sogen Overseas Fd CL — Int/Div

Eagle Sm Cap Grwth Fd CL — Int/Div

Invesco Global Real Estate Y — Int/Div — Sold (part)

Lazard Fds Inc Emerging Mkts Inst] shs — Int/Div — Sold (part)

Victory Portfolios Small Co Opp Fd C1 1 shs — Int/Div

Victory Sycamore Small Co Oppty Fd C1 1 — Int/Div

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Int/Div — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Sold (part)

Guggenheim Fds Tr Mid Cap Value Ser C1 A — Int/Div

Mainstay Large Cap Growth Fd — Int/Div — Sold (part)

Voya Ser Fd Inc Large Cap Grwth Fd — Int/Div — Sold (part)

American Fds Washington Mt FD F2 — Int

Deutsche Secs Tr Enhanced Comm Strat Fd Inst] C1 — Int/Div

Wells Fargo FDS TR Core Bond Fund Class Inst — Int/Div

MFS Ser TR X Emerging Mkts Debt Fd Class — Int/Div

Eaton Vance Ser Il Income Fd Boston C11 — Int/Div

MFSSerTR I Value Fd Cl 1 — Int/Div — Buy

T Rowe Price Real Es Fund Inc — Int/Div — Buy

T Rowe Price Real Es Fund Inc — Buy (add'l)

Principal Fds Inc Global Real Estate Secs Fund Inst] Class — Int/Div — Buy

IRA #2

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Int/Div — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Buy (add'l)

Managers Times Sq M/C GRW-PR — Int/Div — Sold (part)

John Hancock Classic Value Fd CL 1 — Int/Div — Sold (part)

Harbor Int] Inst'l CL — Int/Div — Buy (add'l)

Hotchkis & Wiley Fds Mid Cap Value Fd CL — Int/Div

Blair Williams Fds Intl Growth Fd CL — Int/Div — Sold (part)

PIMCO Fds PAC Invt Mgmt Ser-Comm — Int/Div

Dreyfus Appreciation Fd Inc — Int/Div

Morgan Stanley Inst! Fd Trust Mid Cap Grwth Port CL — Int/Div

Oppenheimer Dev Mkts CL Y — Int/Div — Sold (part)

Oppenheimer Dev Mkts CL Y — Sold (part)

Wells Fargo Fds TR Emerging Grwth Fd — Int/Div — Sold (part)

Keeley Fds Sm Cap Value Fd — Int/Div

Mainstay Large Cap Grwth Fd — Int/Div — Sold (part)

Cambiar Opp Fd — Int/Div

Eagle Sm Cap Grwth FA CL — Int/Div — Sold (part)

Delaware Grp Equi Fds 11-Value Fd Inst C1 — Int/Div — Sold (part)

First Eagle Fds Sogen Overseas Fd CL — Int/Div — Buy (add'l)

Invesco Global Real Estate Y — Int/Div — Sold (part)

Victory Portfolios Sm Co. Opp. Fd. CL — Int/Div

Victory Sycamore Sm Co. Oppty FD CL — Int/Div — Sold (part)

Lazard Fds Emerging Mkts Port Inst] SHS — Int/Div — Sold (part)

Guggenheim Fds Tr Mid Cap Value Ser — Int/Div

Voyu Ser Fd Inc Large Cap Grwth Fd — Int/Div — Sold (part)

American Fds Washington Mut Fd F2 — Int/Div — Sold (part)

Deutsche Secs TR Enhanced Comm Strat Fd Inst CL — Int/Div — Buy (add'l)

Wells Fargo Fds TR Core Bond Fund Class Inst — Int/Div — Buy (add'l)

MFS Ser TR X Emerging Mkts Debt Fd Class — Int/Div — Buy (add'l)

Eaton Vance Ser II Income Fund Boston Cl 1 — Int/Div — Buy (add'l)

T Rowe Price Real Estate Fd Inc — Int/Div — Buy

T Rowe Price Real Estate Fd Inc — Buy (add'l)

T Rowe Price Real Estate Fd Inc — Buy (add'l)

Principal Funds Inc Global Real Estate Secs Fd Insti C1 — Int/Div — Buy

Principal Funds Inc Global Real Estate Secs Fd Insti C1 — Buy (add'l)

Eaton Vance Ser Il Income Fd Boston C1 — Int/Div — Buy

MFSSer TR I Value Fd Cl 1 — Int/Div — Buy

MFSSer TR I Value Fd Cl 1 — Sold (part)

Spouse's income — 2017 — County of Albemarle - Salary